PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
+3.57%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
51.73%
Holding
70
New
68
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 21.53%
3 Communication Services 15.47%
4 Industrials 13.4%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPH icon
26
Five Point Holdings
FPH
$391M
$1.11M 0.98%
+170,218
New +$1.11M
ADMA icon
27
ADMA Biologics
ADMA
$4.03B
$1.09M 0.96%
+775,000
New +$1.09M
LTRX icon
28
Lantronix
LTRX
$180M
$1.01M 0.89%
+129,000
New +$1.01M
FC icon
29
Franklin Covey
FC
$239M
$992K 0.87%
+21,402
New +$992K
CSSE
30
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$938K 0.82%
+67,760
New +$938K
OEC icon
31
Orion
OEC
$565M
$882K 0.77%
+48,046
New +$882K
STAB
32
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$878K 0.77%
+381,900
New +$878K
EOLS icon
33
Evolus
EOLS
$477M
$863K 0.76%
+132,500
New +$863K
RDNW
34
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$835K 0.73%
+20,100
New +$835K
AIOT
35
PowerFleet, Inc. Common Stock
AIOT
$604M
$806K 0.71%
+170,000
New +$806K
LOV
36
DELISTED
Spark Networks SE American Depositary Shares
LOV
$782K 0.69%
+248,889
New +$782K
HPK icon
37
HighPeak Energy
HPK
$956M
$747K 0.66%
+51,000
New +$747K
IMBI
38
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$720K 0.63%
+120,000
New +$720K
INSG icon
39
Inseego
INSG
$194M
$694K 0.61%
+11,900
New +$694K
VRS
40
DELISTED
Verso Corporation
VRS
$690K 0.61%
+25,524
New +$690K
ENZ
41
DELISTED
Enzo Biochem, Inc.
ENZ
$668K 0.59%
+208,000
New +$668K
PCYO icon
42
Pure Cycle
PCYO
$246M
$667K 0.59%
+45,685
New +$667K
FLL icon
43
Full House Resorts
FLL
$129M
$666K 0.59%
+55,000
New +$666K
WDC icon
44
Western Digital
WDC
$29.8B
$554K 0.49%
+11,246
New +$554K
RICK icon
45
RCI Hospitality Holdings
RICK
$312M
$537K 0.47%
+6,900
New +$537K
BNFT
46
DELISTED
Benefitfocus, Inc.
BNFT
$533K 0.47%
+50,000
New +$533K
SWIR
47
DELISTED
Sierra Wireless
SWIR
$522K 0.46%
+29,631
New +$522K
ATHA icon
48
Athira Pharma
ATHA
$15.5M
$521K 0.46%
+40,000
New +$521K
CNDT icon
49
Conduent
CNDT
$444M
$505K 0.44%
+94,600
New +$505K
DISH
50
DELISTED
DISH Network Corp.
DISH
$490K 0.43%
+15,112
New +$490K